Acm research, inc. (ACMR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net income

1,963

4,201

9,089

4,311

1,857

2,286

3,853

3,215

-2,780

3,365

-1,282

-481

-2,474

Adjustments to reconcile net income from operations to net cash used in operating activities:
Depreciation and amortization

212

202

198

197

191

37

207

93

80

88

65

61

57

Equity income in net income of affiliates

148

-92

-9

153

116

-112

117

117

1

17

20

0

0

Deferred income taxes

35

-2,962

-756

-1

0

-405

0

0

0

168

-256

-34

781

Stock-based compensation

689

653

1,557

618

744

592

411

185

2,175

-70

344

513

835

Net changes in operating assets and liabilities:
Accounts receivable

6,902

-

-

-

-99

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

6,872

-14

10,723

3,129

-1,027

-3,068

Other receivables

683

296

-37

-481

-669

1,952

343

207

-1,331

-502

-243

688

-275

Inventory

931

769

-894

4,024

2,759

8,926

2,829

8,432

3,896

-2,860

3,744

405

1,784

Prepaid expenses

11

406

89

-222

-190

-159

-132

-6

1,791

-276

-611

332

299

Other long-term assets

-36

-31

-41

223

0

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-3

-844

74

662

100

Accounts payable

5,617

-2,641

-2,017

5,357

-3,757

4,660

-5,321

12,850

-2,364

-1,337

321

2,388

533

Advances from customers

195

-

-

-

45

-

-

-

-

-

-

-

-

Income tax payable

263

-

-

-

15

-

-

-

-

-

-

-

-

Advances from customers

-

-

-

-

-

-

-

1,712

87

53

56

-694

458

Income tax payable

-

-

-

-

-

-

-

187

0

-

-

-

-

Other payables and accrued expenses

1,779

513

-101

1,440

1,013

2,296

2,026

605

27

690

395

713

-9

Other long-term liabilities

1,715

1,117

-829

761

-1,373

-660

-409

7

-278

-573

-741

1,225

-989

Net cash provided by (used in) operating activities

3,829

-

-

-

-3,182

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Net cash used in operating activities

-

-

-

-

-

-

-

3,275

-7,393

-3,440

-7,644

2,631

352

Purchase of property and equipment

118

139

507

210

115

232

716

487

395

502

123

14

12

Purchase of intangible assets

0

40

43

70

1

-109

193

157

0

78

1

12

24

Net cash used in investing activities

-118

-

-

-

-116

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-644

-395

-15,234

-8,424

-26

-36

Proceeds from short-term borrowings

2,681

156

3,244

6,738

8,285

4,661

2,912

2,766

7,387

3,001

3,569

760

3,824

Repayments of short-term borrowings

12,415

2,235

2,424

4,262

5,084

5,169

2,710

2,946

2,306

1,467

4,782

2,320

2,541

Proceeds from stock option exercise to common stock

175

5

140

112

60

17

216

233

62

0

18

0

378

Net cash provided by (used in) financing activities

-9,559

-

-

-

3,261

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-1,002

-

-

-

280

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

-6,850

-

-

-

243

-

-

-

-

-

-

-

-

Supplemental disclosure of cash flow information:
Interest paid

111

207

205

194

139

134

112

149

103

81

32

88

76

Reconciliation of cash, cash equivalents and restricted cash in condensed consolidated statements of cash flows: [Abstract]
Net cash provided by financing activities

-

-

-

-

-

-

-

53

5,143

18,714

19,905

-1,560

1,661

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-435

150

567

31

78

-13

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

2,249

-2,495

607

3,868

1,123

1,964

Non-cash financing activities:
Conversion of warrants to common stock.

399

-

-

-

0

-

-

-

-

-

-

-

-